Fidelity Advisor Materials Fund - Class M (FMFTX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFMFTX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Materials Fund - Class M

$104.71

13 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Materials Fund - Class C

$101.05

FMFCX0.96%

Fidelity Advisor Materials Fund - Class I

$107.00

FMFEX0.96%

Fidelity Advisor Materials Fund - Class A

$106.34

FMFAX0.96%

Fidelity Advisor Materials Fund - Class Z

$106.70

FIJFX0.97%

Fidelity Advisor® Balanced Fund Class M

$32.58

FBAQX0.031%

Fidelity Select Materials Portfolio

$107.20

FSDPX0.96%

Fidelity Advisor Stock Selector Fund - Class M

$90.22

FSJHX0.11%

Fidelity Stock Selector Fund - Class K

$90.91

FSSKX0.11%

Fidelity Advisor Mega Cap Stock Fund - Class C

$30.46

FGRCX0.20%

Fidelity Advisor Stock Selector Fund - Class Z

$90.31

FZAPX0.11%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$103.72

YTD વળતર

8.54%

ખર્ચનો ગુણોત્તર

1.24%

કૅટેગરી

Natural Resources Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.07 કરોડ USD

ઊપજ

0.77%

ફ્રંટ લોડ

3.50%

શરૂઆતની તારીખ

12 ડિસે, 2006

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